Q4 2020 Holdings
Filed 2021-02-16 | 182 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc Com(CSCO) | Stock | 17275R102 | $2.1M | 46,179 | 30.9% |
| Abbvie Inc Com(ABBV) | Stock | 00287Y109 | $1.7M | 15,737 | 25.2% |
| Boeing Co(BA) | Stock | 097023105 | $1.1M | 5,250 | 16.8% |
| Ark Innovation ETF(ARKK) | ETF | 00214Q104 | $628.0K | 5,047 | 9.4% |
| Adobe SYS Inc(ADBE) | Stock | 00724F101 | $424.0K | 848 | 6.3% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $296.0K | 4,100 | 4.4% |
| Centene Corp Del(CNC) | Stock | 15135B101 | $212.0K | 3,530 | 3.2% |
| Spdr S&P 500 ETF (trust Unit Ser 1 S&P)(SPY) | ETF | 78462F103 | $19.7K | 52,430 | 0.3% |
| GS Large Cap Multi-Factor ETF(GSLC) | ETF | 381430503 | $13.2K | 174,758 | 0.2% |
| Apple Inc(AAPL) | Stock | 037833100 | $12.9K | 97,546 | 0.2% |
| iShares Quality Factor ETF(QUAL) | ETF | 46432F339 | $9.2K | 79,466 | 0.1% |
| Vanguard Intl Equity (index Fund Inc Total World STK Index Fund ETF SHS)(VT) | ETF | 922042742 | $9.1K | 98,231 | 0.1% |
| Ecolab Inc(ECL) | Stock | 278865100 | $8.0K | 37,051 | 0.1% |
| iShares International Trsry BND ETF(IGOV) | ETF | 464288117 | $6.7K | 120,796 | 0.1% |
| Amazon.Com Inc(AMZN) | Stock | 023135106 | $6.2K | 1,903 | 0.1% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $6.1K | 27,503 | 0.1% |
| Vanguard BD Index FD (inc Total BD Market Etf)(BND) | ETF | 921937835 | $5.3K | 60,208 | 0.1% |
| Vanguard Index FDS (vanguard Total STK MKT Etf)(VTI) | ETF | 922908769 | $4.0K | 20,726 | 0.1% |
| WalMart Inc Com(WMT) | Stock | 931142103 | $3.9K | 26,610 | 0.1% |
| Spdr Gold TR Gold (SHS)(GLD) | ETF | 78463V107 | $3.8K | 21,391 | 0.1% |
| iShares Gold ETF(IAUUSD) | ETF | 464285105 | $3.3K | 182,392 | 0.0% |
| iShares Min Vol Factor ETF(USMV) | ETF | 46429B697 | $3.1K | 45,371 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $3.0K | 19,123 | 0.0% |
| Target Corp Com(TGT) | Stock | 87612E106 | $3.0K | 16,743 | 0.0% |
| Starbucks Corp Com(SBUX) | Stock | 855244109 | $2.8K | 26,525 | 0.0% |
| Home Depot Inc(HD) | Stock | 437076102 | $2.8K | 10,641 | 0.0% |
| Pepsico Inc(PEP) | Stock | 713448108 | $2.8K | 18,708 | 0.0% |
| Alphabet Inc Cap STK(GOOG) | Stock | 02079K107 | $2.8K | 1,570 | 0.0% |
| McDonalds Corp(MCD) | Stock | 580135101 | $2.7K | 12,714 | 0.0% |
| BlackRock Inc(BLKCHF) | Stock | 09247X101 | $2.7K | 3,704 | 0.0% |
| Veritex Holdings Inc(VBTX) | Stock | 923451108 | $2.6K | 103,196 | 0.0% |
| Merck & Co Inc New(MRK) | Stock | 58933Y105 | $2.6K | 31,690 | 0.0% |
| Procter And Gamble(PG) | Stock | 742718109 | $2.6K | 18,738 | 0.0% |
| Vanguard Intl Equity (index Fund Inc Ftse Emerging Markets Etf)(VWO) | ETF | 922042858 | $2.6K | 51,600 | 0.0% |
| Disney Walt Co(DIS) | Stock | 254687106 | $2.5K | 13,549 | 0.0% |
| Chevron(CVX) | Stock | 166764100 | $2.3K | 26,866 | 0.0% |
| American Tower(AMT) | REIT | 03027X100 | $2.3K | 10,055 | 0.0% |
| Goldman Sachs Group Inc(GS) | Stock | 38141G104 | $2.2K | 8,470 | 0.0% |
| iShares S&P Gsci Commodity Indxd ETF(GSG) | ETF | 46428R107 | $2.2K | 178,007 | 0.0% |
| Caterpillar Inc (delaware) CMN(CAT) | Stock | 149123101 | $2.1K | 11,790 | 0.0% |
| Visa Inc Com CL A(V) | Stock | 92826C839 | $2.1K | 9,670 | 0.0% |
| Booking Holdings Inc(BKNG) | Stock | 09857L108 | $2.1K | 921 | 0.0% |
| Facebook Inc Com(META) | Stock | 30303M102 | $2.0K | 7,166 | 0.0% |
| Salesforce Com Inc(CRM) | Stock | 79466L302 | $1.9K | 8,677 | 0.0% |
| Amgen Inc. CMN(AMGN) | Stock | 031162100 | $1.9K | 8,362 | 0.0% |
| Medtronic PLC(MDT) | Stock | G5960L103 | $1.9K | 16,263 | 0.0% |
| Nike Inc Class B(NKE) | Stock | 654106103 | $1.9K | 13,389 | 0.0% |
| iShares Short Treasury Bond(SHV) | ETF | 464288679 | $1.9K | 16,838 | 0.0% |
| Raytheon Technologies(RTX) | Stock | 75513E101 | $1.8K | 24,859 | 0.0% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $1.8K | 8,307 | 0.0% |